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XTM Inc
CNSX:PAID

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XTM Inc
CNSX:PAID
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Price: 0.105 CAD -8.7% Market Closed
Market Cap: 22.1m CAD
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Balance Sheet

Balance Sheet Decomposition
XTM Inc

Current Assets 60.1m
Cash & Short-Term Investments 286.3k
Receivables 4.1m
Other Current Assets 55.7m
Non-Current Assets 10.8m
PP&E 1.1m
Intangibles 9.6m
Other Non-Current Assets 42k
Current Liabilities 77.8m
Accounts Payable 9.2m
Accrued Liabilities 105.6k
Other Current Liabilities 68.5m
Non-Current Liabilities 10.2m
Long-Term Debt 10.2m

Balance Sheet
XTM Inc

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Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
8
3
0
Cash
0
0
0
0
0
0
8
3
0
Total Receivables
0
0
0
1
1
0
1
1
2
Accounts Receivables
0
0
0
0
0
0
1
1
1
Other Receivables
0
0
0
1
0
0
0
0
1
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
3
3
6
26
52
50
Total Current Assets
0
0
0
4
4
7
36
56
53
PP&E Net
0
0
0
0
0
0
0
0
1
PP&E Gross
0
0
0
0
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
0
0
0
7
Goodwill
0
0
0
1
1
1
1
1
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
1
1
1
1
1
3
Total Assets
0
N/A
0
-5%
0
+1%
5
+1 384%
5
-1%
8
+62%
37
+343%
57
+53%
64
+12%
Liabilities
Accounts Payable
0
0
0
0
1
1
1
1
8
Accrued Liabilities
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
Other Current Liabilities
0
0
0
3
3
6
26
53
60
Total Current Liabilities
0
0
0
3
4
7
27
55
68
Long-Term Debt
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
1
Total Liabilities
0
N/A
0
+17%
0
-25%
3
+1 170%
4
+22%
8
+100%
27
+265%
55
+100%
71
+30%
Equity
Common Stock
0
0
0
3
3
6
17
18
26
Retained Earnings
0
0
0
1
2
6
8
16
36
Additional Paid In Capital
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
1
0
0
0
1
Total Equity
0
N/A
0
-74%
0
+379%
2
+1 863%
1
-34%
1
-40%
10
+1 043%
2
-77%
7
N/A
Total Liabilities & Equity
0
N/A
0
-5%
0
+1%
5
+1 384%
5
-1%
8
+62%
37
+343%
57
+53%
64
+12%
Shares Outstanding
Common Shares Outstanding
88
88
88
77
82
117
168
172
209

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